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Valic Company I Global Real Estate Fund (VGREX)

US Funds

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6.25 -0.29 -4.43%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.47M

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VGREX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Global Real Estate (VGREX) fund. Our VALIC Company I Global Real Estate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.87	0.87
Stocks	97.98	97.98
Other	1.15	1.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.72	25.22
Price to Book	1.63	1.49
Price to Sales	5.91	5.67
Price to Cash Flow	16.09	15.39
Dividend Yield	3.75	3.74
5 Years Earnings Growth	5.81	6.47

Sector Allocation

Name	Net %	Category Average
Real Estate	99.12	97.94
Communication Services	0.44	0.89
Technology	0.35	0.61
Financial Services	0.10	2.18

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.64	98.23	-3.31%
Equinix	US29444U7000	6.16	766.21	-4.40%
Welltower	US95040Q1040	4.51	143.29	-6.00%
Digital	US2538681030	4.11	137.50	-2.54%
Ventas	US92276F1003	3.55	65.51	-5.88%
Mitsui Fudosan	JP3893200000	2.85	1,371.5	+2.70%
AMH 4 Rent	US02665T3068	2.69	35.47	-4.60%
Simon Property	US8288061091	2.65	146.05	-4.65%
Vonovia	DE000A1ML7J1	2.52	26.50	-0.41%
AvalonBay	US0534841012	2.34	191.70	-6.88%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.01B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.35B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.47B	-0.75	6.46	8.82
VALIC Company I Growth	1.51B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.63B	8.04	6.15	4.96

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